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Saturna Capital’s Cencora COR Stock Holding History

Saturna Capital’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-110
Closed -$10K – 379
2015
Q3 		$10K Hold
110
– – ﹤0.01% 332
2015
Q2 		$12K Hold
110
– – ﹤0.01% 329
2015
Q1 		$13K Hold
110
– – ﹤0.01% 324
2014
Q4 		$10K Buy
+110
New +$9.43K ﹤0.01% 333
2014
Q3 		– Sell
-110
Closed -$8K – 403
2014
Q2 		$8K Hold
110
– – ﹤0.01% 380
2014
Q1 		$7K Hold
110
– – ﹤0.01% 342
2013
Q4 		$8K Hold
110
– – ﹤0.01% 341
2013
Q3 		$7K Hold
110
– – ﹤0.01% 355
2013
Q2 		$6K Buy
+110
New +$5.97K ﹤0.01% 365

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return